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Raiffeisenfonds-wachstum A (0P00000LEX)

Vienna

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139.730 +0.810 +0.58%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811609

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.18M

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0P00000LEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Wachstum A (0P00000LEX) fund. Our Raiffeisenfonds-Wachstum A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.530	19.030	9.500
Shares	58.890	65.180	6.290
Bonds	23.450	26.520	3.070
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	8.080	8.130	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.231	16.291
Price to Book	2.487	2.386
Price to Sales	1.803	1.638
Price to Cash Flow	10.295	9.927
Dividend Yield	2.320	2.455
5 Years Earnings Growth	10.007	10.701

Sector Allocation

Name	Net %	Category Average
Technology	24.640	19.982
Financial Services	15.140	14.619
Healthcare	13.560	12.885
Industrials	11.300	12.445
Consumer Cyclical	10.090	11.055
Communication Services	7.800	6.884
Consumer Defensive	6.680	7.873
Basic Materials	4.290	5.861
Energy	2.700	3.979
Real Estate	2.210	3.211
Utilities	1.570	2.986

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	10.82	-	-
Raiffeisen-Global-Rent R T	AT0000805486	5.28	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	5.27	124.520	+0.40%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	4.33	472.710	+0.04%
Raiffeisen-Nachhaltigkeit-EU-Akt R T	AT0000805387	3.65	-	-
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	3.51	29.11	-0.48%
AXA IM US Enhanced Index Eq QI I $ Acc	IE00BZ01QS72	3.43	-	-
Raiffeisen-Nachhaltigkeit-Aktien R T	AT0000677919	2.88	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	2.84	137.28	-0.24%
Raiffeisen-Nachhaltigkeit EM Aktien R T	AT0000A1TB34	2.79	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.27B	3.35	0.30	4.20
Raiffeisen Nachhaltigkeit Mix T	5.27B	3.36	0.30	4.20
Raiffeisen Nachhaltigkeit Mix VT	5.27B	3.36	0.30	4.19
Raiffeisen Nachhaltigk Aktien R VT	1.54B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit T	1.08B	2.68	-2.29	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-W.	139.730	+0.810	+0.58%